| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 13,573,681.09 | 5,399,057.32 | 6,325,404.60 | 6,933,404.07 | 2,290,635.69 |
| 应收票据及应收账款(元) | 8,360,059.83 | 10,019,904.25 | 5,406,839.13 | 9,604,435.38 | 11,268,951.99 |
| 其中：应收账款(元) | 8,360,059.83 | 10,019,904.25 | 5,406,839.13 | 9,604,435.38 | 11,268,951.99 |
| 预付款项(元) | 1,946,590.82 | 1,596,727.80 | 1,026,642.62 | 648,610.53 | 1,382,481.72 |
| 其他应收款(元) | 3,710,086.14 | 3,865,444.85 | 6,283,740.55 | 4,157,590.75 | 4,260,919.11 |
| 存货(元) | 10,020,981.67 | 7,292,982.64 | 13,758,416.23 | 8,315,419.74 | 13,490,957.58 |
| 其他流动资产(元) | 80,839.42 | 67,393.63 | 63,059.36 | 61,855.40 | 389,237.74 |
| 流动资产合计(元) | 37,692,238.97 | 28,241,510.49 | 32,864,102.49 | 29,721,315.87 | 33,083,183.83 |
| 非流动资产： | |||||
| 长期股权投资(元) | 3,144,475.97 | 3,144,475.97 | 3,144,235.15 | 3,121,900.62 | 3,073,396.30 |
| 固定资产(元) | 331,428.52 | 395,902.04 | 54,231.78 | 65,218.07 | 102,990.53 |
| 使用权资产(元) | 218,604.02 | 492,906.52 | 767,208.94 | 1,041,511.45 | 1,499,772.98 |
| 递延所得税资产(元) | 32,790.60 | 73,935.98 | - | - | - |
| 非流动资产合计(元) | 3,727,299.11 | 4,107,220.51 | 3,965,675.87 | 4,228,630.14 | 4,676,159.81 |
| 资产总计(元) | 41,419,538.08 | 32,348,731.00 | 36,829,778.36 | 33,949,946.01 | 37,759,343.64 |
| 流动负债： | |||||
| 短期借款(元) | 12,515,423.84 | 4,298,954.84 | 3,003,689.68 | 2,001,000.00 | 2,000,000.00 |
| 应付票据及应付账款(元) | 7,651,162.66 | 11,490,537.98 | 9,411,010.12 | 8,154,187.62 | 5,042,654.24 |
| 其中：应付账款(元) | 7,651,162.66 | 11,490,537.98 | 9,411,010.12 | 8,154,187.62 | 5,042,654.24 |
| 合同负债(元) | 20,910,101.77 | 9,621,051.39 | 19,309,353.50 | 9,707,193.68 | 17,017,617.34 |
| 应付职工薪酬(元) | 2,155,662.42 | 1,210,889.26 | 1,528,394.73 | 1,506,185.70 | 1,673,570.56 |
| 应交税费(元) | 1,273,037.00 | 698,265.15 | 457,917.73 | 522,046.42 | 528,479.22 |
| 其他应付款(元) | 1,580,735.13 | 1,849,911.50 | 2,475,127.00 | 1,302,101.22 | 2,687,127.28 |
| 一年内到期的非流动负债(元) | 425,028.94 | 454,376.81 | 556,544.13 | 540,990.66 | 617,881.71 |
| 其他流动负债(元) | 374,871.81 | 218,258.42 | 225,182.55 | 174,588.66 | 89,674.46 |
| 流动负债合计(元) | 46,886,023.57 | 29,842,245.35 | 36,967,219.44 | 23,908,293.96 | 29,657,004.81 |
| 非流动负债： | |||||
| 租赁负债(元) | 79,079.55 | 82,944.65 | 255,105.92 | 538,013.62 | 949,295.56 |
| 递延所得税负债(元) | 32,790.60 | 73,935.98 | - | - | - |
| 其他非流动负债(元) | - | 24,019.10 | - | - | - |
| 非流动负债合计(元) | 111,870.15 | 180,899.73 | 255,105.92 | 538,013.62 | 949,295.56 |
| 负债合计(元) | 46,997,893.72 | 30,023,145.08 | 37,222,325.36 | 24,446,307.58 | 30,606,300.37 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 10,512,000.00 | 10,512,000.00 | 10,512,000.00 | 10,512,000.00 | 10,512,000.00 |
| 资本公积(元) | 635,087.97 | 635,087.97 | 635,087.97 | 635,087.97 | 635,087.97 |
| 盈余公积(元) | 1,304,890.33 | 1,304,890.33 | 1,304,890.33 | 1,304,890.33 | 1,304,890.33 |
| 未分配利润(元) | -18,027,670.79 | -10,122,846.44 | -12,740,125.97 | -2,948,339.87 | -5,298,935.03 |
| 归属于母公司股东权益合计(元) | -5,575,692.49 | 2,329,131.86 | -288,147.67 | 9,503,638.43 | 7,153,043.27 |
| 少数股东权益(元) | -2,663.15 | -3,545.94 | -104,399.33 | - | - |
| 股东权益合计(元) | -5,578,355.64 | 2,325,585.92 | -392,547.00 | 9,503,638.43 | 7,153,043.27 |
| 负债和股东权益合计(元) | 41,419,538.08 | 32,348,731.00 | 36,829,778.36 | 33,949,946.01 | 37,759,343.64 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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